Q1 2026 Holdings
Filed 2026-05-15 | 25 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.4M | 181,597 | 17.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.4M | 20,605 | 14.6% |
| Neuberger Berman ETF Trust(NBOS) | OPT STRATEGY ETF | 64135A705 | $12.4M | 462,368 | 13.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.0M | 48,453 | 10.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 14,614 | 10.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 62,542 | 6.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8M | 73,690 | 6.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 18,535 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 6,734 | 2.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 15,136 | 1.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.4M | 30,811 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,659 | 1.5% |
| Spdr Index SHS FDS(EFAX) | STATE STREET SPD | 78470E106 | $1.2M | 24,023 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $821.6K | 3,313 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $803.0K | 31,993 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $665.8K | 9,545 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $658.4K | 8,539 | 0.7% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $597.1K | 13,378 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $506.5K | 1,676 | 0.6% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $291.4K | 6,333 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $233.5K | 1,267 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $215.8K | 1,059 | 0.2% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $202.2K | 7,292 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $117.4K | 1,209 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $114.5K | 321 | 0.1% |